Firm profile

WORTH ASSET MANAGEMENT

DALLAS, TXCRD 166970Latest ADV April 15, 2026

Worth Asset Management is an SEC registered investment adviser organized as a limited liability company with a primary office location in Dallas, TX. Its latest Form ADV filing, dated April 15, 2026, reports $288M in regulatory assets under management, 12 employees, and 333 accounts.

Assets Under Management
$288M
Employees
12
Offices
--
Total Clients
333
Primary office
DALLAS, TX
17855 DALLAS PARKWAY, SUITE 150, DALLAS, TX, United States
ADV Item 1F location record

Contact and digital presence

ADV profile links

Leadership

1 roles identified
CCOLisa L. Gesin

Advisory services offered

3 types reported
Educational seminars/workshops
Other advisory services
Portfolio management for individuals and small businesses

Fee models offered

1 types reported
Asset based fees
Sources checked May 16, 2026

Client Coverage Demographics

Top client segmentIndividuals represent 74.2% of total clients.
Top client categories% of clientsClients
1
Individuals
74.2%
247
2
HNWI
24.6%
82
3
Pension Plans
1.2%
4
Categories with <5 clients
Pension and profit sharing plans<5 clients

Regulatory Assets Under Management Breakdown

Total regulatory assets under management$288Mas of April 15, 2026
Discretionary100.0%
$288M
100% of total RAUM100.0%
Non-discretionary0.0%
$64K
0% of total RAUM0.0%
All regulatory assets under management are discretionary.

Assets under management Growth by Quarter

Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.

Total AUM$288M
Total Accounts333
10Y AUM Change+$117M (+68.5%)

Employee Growth by Quarter

Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.

Total Employees12
Clients per Employee28:1
10Y Employee Change+4 (+50.0%)

* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.